Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,481.88 | 413,644.14 | 467,211.08 | 443,135.23 | 791,639.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,924.88 | 51,450.98 | 59,475.98 | 52,137.58 | 62,026.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,499.63 | 18,380.27 | 19,140.97 | 4,339.57 | 7,703.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,202.01 | 21,591.46 | 48,052.72 | 7,429.32 | 2,022.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627,140.22 | 653,696.79 | 723,295.78 | 720,105.34 | 933,158.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,641.23 | 88,405.2 | 110,792.75 | 113,963.53 | 219,176.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,473.83 | 549,264.3 | 597,332.92 | 594,227.6 | 673,357.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,113.39 | -2,879.19 | 29,996.29 | 9,458.81 | -62,897.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,287.25 | 11,310.05 | 43,422.78 | 21,593.02 | 34,865.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,603.25 | -947.88 | 18,113.77 | -51,756.43 | -7,046.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.1 | -15,641.69 | -11,497.78 | -10,900.19 | -30,156.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,876.4 | -5,279.17 | 50,038.77 | -41,063.61 | -1,923.3 | |